SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-6.07%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$29.3B
AUM Growth
+$6.24B
(+27%)
Cap. Flow
+$8.2B
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
3,327
New
643
Increased
1,220
Reduced
1,018
Closed
320
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$402M |
| 4 |
Meta Platforms (Facebook)
META
|
+$361M |
| 5 |
UnitedHealth
UNH
|
+$314M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 2 |
Broadcom
AVGO
|
+$231M |
| 3 |
Intuit
INTU
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Oracle
ORCL
|
+$95.5M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Communication Services | 18.4% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Brookfield
BN
$101B
| $218K | ﹤0.01% |
4,161
-706
| -15% | -$37K |
|
2127
MidWestOne Financial Group
MOFG
$604M
| $218K | ﹤0.01% |
7,352
-371
| -5% | -$11K |
|
2128
Anavex Life Sciences
AVXL
$805M
| $217K | ﹤0.01% |
25,242
-9,602
| -28% | -$82.5K |
|
2129
QCR Holdings
QCRH
$1.3B
| $217K | ﹤0.01% |
3,046
-2,007
| -40% | -$143K |
|
2130
Shinhan Financial Group
SHG
$24B
| $217K | ﹤0.01% |
6,763
-3,353
| -33% | -$108K |
|
2131
Hanover Insurance
THG
$6.45B
| $217K | ﹤0.01% |
+1,250
| New | +$217K |
|
2132
Alkami Technology
ALKT
$2.63B
| $216K | ﹤0.01% |
8,213
+3,924
| +91% | +$103K |
|
2133
First Community Bankshares
FCBC
$680M
| $215K | ﹤0.01% |
5,716
-1,469
| -20% | -$55.3K |
|
2134
Blackbaud
BLKB
$3.38B
| $214K | ﹤0.01% |
+3,443
| New | +$214K |
|
2135
Vuzix
VUZI
$172M
| $214K | ﹤0.01% |
104,919
+5,377
| +5% | +$11K |
|
2136
Central Garden & Pet
CENT
$2.24B
| $213K | ﹤0.01% |
+5,812
| New | +$213K |
|
2137
Four Corners Property Trust
FCPT
$2.66B
| $213K | ﹤0.01% |
7,418
-2,454
| -25% | -$70.5K |
|
2138
Houlihan Lokey
HLI
$14.4B
| $213K | ﹤0.01% |
1,321
-16,760
| -93% | -$2.7M |
|
|
PLYM
2139
Plymouth Industrial REIT
PLYM
$980M
| $213K | ﹤0.01% |
13,094
+2,704
| +26% | +$44K |
|
2140
Thomson Reuters
TRI
$78B
| $213K | ﹤0.01% |
1,233
-393
| -24% | -$67.9K |
|
2141
Xencor
XNCR
$613M
| $213K | ﹤0.01% |
20,062
-10,493
| -34% | -$111K |
|
2142
Bilibili
BILI
$10.5B
| $212K | ﹤0.01% |
11,090
-21,507
| -66% | -$411K |
|
2143
InvenTrust Properties
IVT
$2.33B
| $211K | ﹤0.01% |
+7,191
| New | +$211K |
|
2144
Renasant Corp
RNST
$3.68B
| $211K | ﹤0.01% |
+6,224
| New | +$211K |
|
|
CSR
2145
Centerspace
CSR
$979M
| $210K | ﹤0.01% |
3,239
-123
| -4% | -$7.98K |
|
|
PPTA
2146
Perpetua Resources
PPTA
$1.86B
| $210K | ﹤0.01% |
19,606
-264
| -1% | -$2.83K |
|
2147
Lear
LEA
$5.62B
| $209K | ﹤0.01% |
+2,366
| New | +$209K |
|
2148
Park National Corp
PRK
$2.72B
| $209K | ﹤0.01% |
+1,379
| New | +$209K |
|
|
BELFB
2149
Bel Fuse Class B
BELFB
$1.79B
| $208K | ﹤0.01% |
2,776
-917
| -25% | -$68.7K |
|
2150
Grocery Outlet
GO
$1.74B
| $208K | ﹤0.01% |
14,848
-27,282
| -65% | -$382K |
|